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Bio-Reference Laboratories Inc's quarterly cash and cash equivalents declined from Jul. 2013 ($28.6 Mil) to Oct. 2013 ($18.0 Mil) and declined from Oct. 2013 ($18.0 Mil) to Jan. 2014 ($14.5 Mil).
Bio-Reference Laboratories Inc's annual cash and cash equivalents increased from Oct. 2011 ($22.0 Mil) to Oct. 2012 ($25.1 Mil) but then declined from Oct. 2012 ($25.1 Mil) to Oct. 2013 ($18.0 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Bio-Reference Laboratories Inc Annual Data
Bio-Reference Laboratories Inc Quarterly Data